Choreo LLC
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Choreo LLC’s Take-Two Interactive TTWO Stock Holding History

Choreo LLC’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$965K Sell
4,650
-1,079
-19% -$250K 0.01% 664
2026
Q2 		$1.43M Buy
5,729
+40
+0.7% +$8.83K 0.02% 513
2026
Q1 		$1.12M Sell
5,689
-286
-5% -$62.2K 0.01% 576
2025
Q4 		$1.54M Sell
5,975
-8
-0.1% -$1.99K 0.02% 442
2025
Q3 		$1.55M Sell
5,983
-40
-0.7% -$9.47K 0.02% 442
2025
Q2 		$1.46M Buy
6,023
+500
+9% +$113K 0.02% 448
2025
Q1 		$1.14M Sell
5,523
-418
-7% -$83.5K 0.02% 510
2024
Q4 		$1.09M Buy
5,941
+336
+6% +$58.3K 0.02% 540
2024
Q3 		$843K Buy
5,605
+250
+5% +$37.9K 0.01% 639
2024
Q2 		$826K Buy
5,355
+2,342
+78% +$355K 0.01% 592
2024
Q1 		$447K Sell
3,013
-35
-1% -$5.43K 0.01% 449
2023
Q4 		$491K Sell
3,048
-23
-0.7% -$3.43K 0.01% 405
2023
Q3 		$431K Buy
3,071
+50
+2% +$7.2K 0.02% 310
2023
Q2 		$445K Buy
3,021
+8
+0.3% +$1.05K 0.02% 312
2023
Q1 		$359K Buy
3,013
+11
+0.4% +$1.23K 0.01% 359
2022
Q4 		$313K Hold
3,002
– – 0.02% 185
2022
Q3 		$327K Sell
3,002
-3,007
-50% -$373K 0.02% 157
2022
Q2 		$736K Buy
6,009
+9
+0.2% +$1.15K 0.04% 110
2022
Q1 		$922K Hold
6,000
– – 0.05% 105
2021
Q4 		$1.07M Hold
6,000
– – 0.05% 99
2021
Q3 		$924K Hold
6,000
– – 0.05% 103
2021
Q2 		$1.06M Hold
6,000
– – 0.06% 88
2021
Q1 		$1.06M Hold
6,000
– – 0.07% 80
2020
Q4 		$1.25M Sell
6,000
-57,229
-91% -$10M 0.09% 63
2020
Q3 		$10.4M Buy
+63,229
New +$10.3M 0.87% 31

Other funds holding TTWO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Empirical Capital Management
Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

Choreo LLC's TTWO Position: Q3 2026 in Review

Choreo LLC reduced its Take-Two Interactive (TTWO) stake by 19% in Q3 2026, selling an estimated $250K and leaving 4,650 shares worth $965K. The position accounts for 0.01% of the portfolio, ranked #664.

Choreo LLC first reported a position in TTWO in Q3 2020 and has held it in 25 quarters since. The position peaked at $10.4M in Q3 2020. 309 funds tracked by Wall St. Rank hold TTWO as of Q3 2026.

  • Choreo LLC held 4,650 shares of Take-Two Interactive worth $965K as of Q3 2026.
  • Choreo LLC sold 1,079 Take-Two Interactive shares in Q3 2026, an estimated $250K.
  • Take-Two Interactive made up 0.01% of Choreo LLC's portfolio in Q3 2026, its #664 holding.
  • Choreo LLC first reported a position in Take-Two Interactive in Q3 2020 and has held it in 25 quarters since.
  • Choreo LLC's Take-Two Interactive position peaked at $10.4M in Q3 2020.
  • 309 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2026.

Based on Choreo LLC's 13F filing for Q3 2026, filed 28 Oct 2026.